Barrett & Company’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Hold |
8,381
| – | – | 0.26% | 65 |
|
|
2025
Q1 | $693K | Sell |
8,381
-894
| -10% | -$74K | 0.3% | 61 |
|
|
2024
Q4 | $760K | Sell |
9,275
-100
| -1% | -$8.2K | 0.32% | 56 |
|
|
2024
Q3 | $780K | Hold |
9,375
| – | – | 0.34% | 53 |
|
|
2024
Q2 | $766K | Hold |
9,375
| – | – | 0.35% | 54 |
|
|
2024
Q1 | $767K | Hold |
9,375
| – | – | 0.36% | 53 |
|
|
2023
Q4 | $769K | Buy |
9,375
+125
| +1% | +$10.3K | 0.42% | 48 |
|
|
2023
Q3 | $749K | Sell |
9,250
-400
| -4% | -$32.4K | 0.44% | 46 |
|
|
2023
Q2 | $782K | Hold |
9,650
| – | – | 0.45% | 47 |
|
|
2023
Q1 | $793K | Buy |
9,650
+200
| +2% | +$16.4K | 0.5% | 44 |
|
|
2022
Q4 | $767K | Hold |
9,450
| – | – | 0.51% | 45 |
|
|
2022
Q3 | $767K | Buy |
+9,450
| New | +$767K | 0.51% | 45 |
|